HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Occidental Asset Management, LLC's Holding History (CIK: 0001770994)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 84,030 Value ($000) $2,581 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 81,171 Value ($000) $2,382 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 79,448 Value ($000) $2,135 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 73,148 Value ($000) $1,823 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 69,704 Value ($000) $2,285 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 69,010 Value ($000) $2,505 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 68,889 Value ($000) $2,595 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 65,686 Value ($000) $1,797 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 61,137 Value ($000) $1,846 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 57,770 Value ($000) $1,834 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 54,583 Value ($000) $1,342 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 51,223 Value ($000) $973 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 50,083 Value ($000) $873 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 46,821 Value ($000) $813 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 46,659 Value ($000) $959 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 42,361 Value ($000) $801 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 36,808 Value ($000) $765 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 33,105 Value ($000) $643 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 28,081 Value ($000) $575 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 26,771 Value ($000) $690 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 25,426 Value ($000) $577 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 24,658 Value ($000) $541 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 24,657 Value ($000) $518 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 25,456 Value ($000) $508 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 26,847 Value ($000) $469 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 25,939 Value ($000) $464 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 25,013 Value ($000) $371 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 17,111 Value ($000) $266 Avg Close $10.47 Range $8.83 - $11.63
Q2 2016
Shares 15,908 Value ($000) $200 Avg Close $9.06 Range $8.22 - $10.10
Q1 2016
Shares 13,242 Value ($000) $163 Avg Close $7.71 Range $6.40 - $9.00